Bank of America’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
1,857,168
+385,615
| +26% | +$4.49M | ﹤0.01% | 2153 |
|
|
2025
Q1 | $10.9M | Buy |
1,471,553
+1,230,557
| +511% | +$9.14M | ﹤0.01% | 2603 |
|
|
2024
Q4 | $1.44M | Sell |
240,996
-538,135
| -69% | -$3.23M | ﹤0.01% | 3988 |
|
|
2024
Q3 | $3.99M | Sell |
779,131
-362,073
| -32% | -$1.85M | ﹤0.01% | 3369 |
|
|
2024
Q2 | $4.13M | Buy |
1,141,204
+623,932
| +121% | +$2.26M | ﹤0.01% | 3242 |
|
|
2024
Q1 | $1.66M | Buy |
517,272
+418,454
| +423% | +$1.34M | ﹤0.01% | 3843 |
|
|
2023
Q4 | $484K | Sell |
98,818
-136,558
| -58% | -$669K | ﹤0.01% | 4645 |
|
|
2023
Q3 | $1.28M | Buy |
235,376
+103,352
| +78% | +$563K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $886K | Sell |
132,024
-313,151
| -70% | -$2.1M | ﹤0.01% | 4111 |
|
|
2023
Q1 | $3.93M | Buy |
445,175
+303,851
| +215% | +$2.68M | ﹤0.01% | 3200 |
|
|
2022
Q4 | $1.08M | Sell |
141,324
-26,053
| -16% | -$199K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $1.19M | Sell |
167,377
-3,298
| -2% | -$23.5K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $1.38M | Sell |
170,675
-38,800
| -19% | -$314K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $2.91M | Sell |
209,475
-23,413
| -10% | -$325K | ﹤0.01% | 3644 |
|
|
2021
Q4 | $6.53M | Buy |
232,888
+44,640
| +24% | +$1.25M | ﹤0.01% | 2890 |
|
|
2021
Q3 | $6.4M | Sell |
188,248
-8,753
| -4% | -$297K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $8.05M | Buy |
197,001
+52,030
| +36% | +$2.13M | ﹤0.01% | 2638 |
|
|
2021
Q1 | $5.84M | Sell |
144,971
-5,778
| -4% | -$233K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $8.91M | Sell |
150,749
-10,631
| -7% | -$629K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $7.85M | Sell |
161,380
-12,513
| -7% | -$608K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $8.41M | Buy |
173,893
+39,891
| +30% | +$1.93M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $3.72M | Sell |
134,002
-54,429
| -29% | -$1.51M | ﹤0.01% | 2610 |
|
|
2019
Q4 | $5.64M | Buy |
188,431
+164,582
| +690% | +$4.92M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $736K | Buy |
+23,849
| New | +$736K | ﹤0.01% | 4089 |
|